Bank of Montreal’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Bank of Montreal’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-187	Closed	-$3K	–	4365
2016 Q2	$3K	Sell	187 -394	-68%	-$8.11K	﹤0.01%	3872
2016 Q1	$12K	Sell	581 -23	-4%	-$470	﹤0.01%	3578
2015 Q4	$16K	Sell	604 -131	-18%	-$3.26K	﹤0.01%	3481
2015 Q3	$15K	Buy	735 +48	+7%	+$1.01K	﹤0.01%	3368
2015 Q2	$17K	Sell	687 -99	-13%	-$2.56K	﹤0.01%	3355
2015 Q1	$22K	Sell	786 -26	-3%	-$690	﹤0.01%	3245
2014 Q4	$21K	Buy	812 +29	+4%	+$644	﹤0.01%	3351
2014 Q3	$16K	Sell	783 -498	-39%	-$12.5K	﹤0.01%	3546
2014 Q2	$33K	Sell	1,281 -139	-10%	-$3.48K	﹤0.01%	3382
2014 Q1	$35K	Hold	1,420	–	–	﹤0.01%	3279
2013 Q4	$44K	Buy	1,420 +992	+232%	+$28K	﹤0.01%	2926
2013 Q3	$11K	Buy	428 +92	+27%	+$2.43K	﹤0.01%	3410
2013 Q2	$8K	Buy	+336	New	+$7.49K	﹤0.01%	3367

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Bank of Montreal's GM.WS.A Position: Q3 2016 in Review

Bank of Montreal sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 187 shares — an estimated $3K sold.

Bank of Montreal first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $44K in Q4 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Bank of Montreal reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 187 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $3K.
Bank of Montreal first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
Bank of Montreal's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $44K in Q4 2013.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.